CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-6.6%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
65
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$126M |
| 3 |
First Horizon
FHN
|
$101M |
| 4 |
Crown Holdings
CCK
|
$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$124M |
| 3 |
FMC
FMC
|
$102M |
| 4 |
Citigroup
C
|
$101M |
| 5 |
Teradata
TDC
|
$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |